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CCP

Clough Capital Partners Portfolio holdings

AUM $1.04B
1-Year Est. Return 49.7%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+49.7%
3 Year Est. Return
+155.82%
5 Year Est. Return
+205.73%
10 Year Est. Return
+1,385%
AUM
$1.12B
AUM Growth
+$74.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
35.15%
Holding
168
New
33
Increased
43
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
AAPL icon
Apple
AAPL
+$19.8M
3
WELL icon
Welltower
WELL
+$19.3M
4
C icon
Citigroup
C
+$18M
5
NVDA icon
NVIDIA
NVDA
+$15.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.7M
2
AABA
Altaba Inc
AABA
+$15.9M
3
BABA icon
Alibaba
BABA
+$15.8M
4
CTSH icon
Cognizant
CTSH
+$13M
5
ARMO
ARMO BioSciences, Inc. Common Stock
ARMO
+$12M

Sector Composition

Rank Sector Weight
1 Financials 20.85%
2 Consumer Discretionary 17.59%
3 Technology 17.28%
4 Healthcare 16.37%
5 Real Estate 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$49M 4.38%
732,743
+261,700
+56% +$18M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$46.8M 4.18%
2,157,882
-10,700
-0.5% -$230K
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$46M 4.11%
1,021,349
+105,257
+11% +$4.85M
ARCC icon
4
Ares Capital
ARCC
$13.4B
$38.4M 3.43%
2,333,400
-14,000
-0.6% -$230K
MSFT icon
5
Microsoft
MSFT
$2.9T
$37.9M 3.38%
383,900
+31,100
+9% +$3.01M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$37.2M 3.32%
191,185
+120,270
+170% +$21.7M
CVNA icon
7
Carvana
CVNA
$47.5B
$37.1M 3.31%
4,460,750
-935,500
-17% -$5.63M
BAC icon
8
Bank of America
BAC
$429B
$36.1M 3.22%
1,278,958
-1,400
-0.1% -$41.8K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.77B
$33.4M 2.99%
1,064,200
+8,500
+0.8% +$268K
AMZN icon
10
Amazon
AMZN
$2.44T
$31.8M 2.84%
373,780
-87,900
-19% -$6.98M
LEN icon
11
Lennar Class A
LEN
$20.4B
$30.2M 2.7%
594,075
+246,267
+71% +$12.9M
JPM icon
12
JPMorgan Chase
JPM
$916B
$29.8M 2.66%
285,900
+700
+0.2% +$76.8K
DHI icon
13
D.R. Horton
DHI
$41.2B
$24.5M 2.19%
597,895
+162,000
+37% +$6.99M
VSAT icon
14
Viasat
VSAT
$9.67B
$22.6M 2.02%
343,752
-3,100
-0.9% -$198K
CRSP icon
15
CRISPR Therapeutics
CRSP
$4.69B
$22.5M 2.01%
382,831
-177,400
-32% -$10.1M
WELL icon
16
Welltower
WELL
$174B
$21.7M 1.94%
+346,000
New +$19.3M
JD icon
17
JD.com
JD
$43.5B
$21.5M 1.92%
551,000
+222,300
+68% +$8.57M
KMI icon
18
Kinder Morgan
KMI
$70.9B
$21M 1.88%
1,189,700
-343,900
-22% -$5.63M
AAPL icon
19
Apple
AAPL
$4.97T
$20.2M 1.8%
+436,000
New +$19.8M
SLRC icon
20
SLR Investment Corp
SLRC
$704M
$17.9M 1.6%
877,623
+141,992
+19% +$2.97M
CACC icon
21
Credit Acceptance
CACC
$5.82B
$17.3M 1.55%
49,035
-340
-0.7% -$117K
TSLX icon
22
Sixth Street Specialty
TSLX
$1.67B
$16.9M 1.51%
940,546
+357,335
+61% +$6.54M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$14.8M 1.32%
+2,502,400
New +$15.2M
TDG icon
24
TransDigm Group
TDG
$70.7B
$13.3M 1.18%
38,430
-5,070
-12% -$1.67M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 1.18%
+114,200
New +$13.9M
1
2 3 4 5

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Clough Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Clough Capital Partners held 168 positions worth $1.12B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clough Capital Partners's Q2 2018 filing shows 33 new, 43 increased, 45 reduced and 31 closed positions. Its largest new stake was Apple: 436,000 shares worth $20.2M. The largest sale was Broadcom, an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Clough Capital Partners's largest Q2 2018 buy was Apple: 436,000 shares worth $20.2M.
  • Clough Capital Partners added most to Meta Platforms (Facebook) in Q2 2018, an estimated $21.7M increase.
  • Clough Capital Partners's biggest Q2 2018 reduction was Alibaba, cutting an estimated $15.8M.
  • Clough Capital Partners fully exited Broadcom in Q2 2018, selling an estimated $19.7M.
  • Clough Capital Partners's ten largest holdings make up 35% of its $1.12B portfolio in Q2 2018.
  • Clough Capital Partners opened 33 new positions and closed 31 in Q2 2018.
  • Clough Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $1.12B.

Based on Clough Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.